TWP

Tempus Wealth Planning Portfolio holdings

AUM $401M
This Quarter Return
+8.31%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$30.1M
Cap. Flow %
14.71%
Top 10 Hldgs %
40.26%
Holding
197
New
16
Increased
65
Reduced
80
Closed
20

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$28M
2
GEHC icon
GE HealthCare
GEHC
$2.48M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$834K
4
IAU icon
iShares Gold Trust
IAU
$825K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$588K

Top Sells

1
GE icon
GE Aerospace
GE
$2.43M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$732K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$731K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$426K
5
PGX icon
Invesco Preferred ETF
PGX
$352K

Sector Composition

1 Technology 10.33%
2 Industrials 9.69%
3 Healthcare 6.51%
4 Consumer Staples 5.02%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$12B
$685K 0.33%
4,352
-851
-16% -$134K
GSK icon
77
GSK
GSK
$79.3B
$685K 0.33%
19,245
-86
-0.4% -$3.06K
RTX icon
78
RTX Corp
RTX
$212B
$662K 0.32%
6,759
-12
-0.2% -$1.18K
AOA icon
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$632K 0.31%
9,941
+77
+0.8% +$4.9K
TSLA icon
80
Tesla
TSLA
$1.08T
$628K 0.31%
3,025
-647
-18% -$134K
INTC icon
81
Intel
INTC
$105B
$626K 0.31%
19,156
+362
+2% +$11.8K
C icon
82
Citigroup
C
$175B
$614K 0.3%
13,101
+267
+2% +$12.5K
COST icon
83
Costco
COST
$421B
$610K 0.3%
1,228
-126
-9% -$62.6K
PM icon
84
Philip Morris
PM
$254B
$585K 0.29%
6,012
-158
-3% -$15.4K
MDLZ icon
85
Mondelez International
MDLZ
$79.3B
$583K 0.28%
8,360
– –
AOR icon
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$578K 0.28%
11,559
-1,862
-14% -$93.2K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$576K 0.28%
13,731
+2,274
+20% +$95.3K
BMY icon
88
Bristol-Myers Squibb
BMY
$96.7B
$575K 0.28%
8,298
-1,090
-12% -$75.5K
CVS icon
89
CVS Health
CVS
$93B
$575K 0.28%
7,732
+1,267
+20% +$94.1K
FMB icon
90
First Trust Managed Municipal ETF
FMB
$1.86B
$561K 0.27%
11,006
+1,461
+15% +$74.4K
MKC icon
91
McCormick & Company Non-Voting
MKC
$18.7B
$559K 0.27%
6,720
-96
-1% -$7.99K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$550K 0.27%
1,781
– –
F icon
93
Ford
F
$46.2B
$535K 0.26%
42,498
+1,871
+5% +$23.6K
HLN icon
94
Haleon
HLN
$44.3B
$518K 0.25%
63,637
-7,162
-10% -$58.3K
VMC icon
95
Vulcan Materials
VMC
$38.1B
$515K 0.25%
3,000
– –
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$130B
$503K 0.25%
5,053
-34
-0.7% -$3.39K
PG icon
97
Procter & Gamble
PG
$370B
$502K 0.25%
3,377
+297
+10% +$44.2K
T icon
98
AT&T
T
$208B
$463K 0.23%
24,041
-1,218
-5% -$23.4K
META icon
99
Meta Platforms (Facebook)
META
$1.85T
$451K 0.22%
2,128
-1,344
-39% -$285K
XOM icon
100
Exxon Mobil
XOM
$477B
$443K 0.22%
4,037
+200
+5% +$21.9K
2 3
4
5 6